Dividend Calendar 05 August 2002

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On 05 August 2002 31 securities pay a dividend.

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All 31 dividends with pay date on 05 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tsingtao Brewery Co Ltd Class H	23/05/2002	05/08/2002	5.03%	CN¥0.11
ABM Industries Inc	11/07/2002	05/08/2002	2.93%	$0.09
Fondak A	01/08/2002	05/08/2002	1.90%	€0.73
Dillard's Inc Class A	26/06/2002	05/08/2002	0.21%	$0.04
CONVEST 21 VL A (EUR)	01/08/2002	05/08/2002	1.56%	€0.33
Monks Investment Trust PLC	10/07/2002	05/08/2002	0.00%	£0.01
Plusfonds A	01/08/2002	05/08/2002	1.64%	€0.95
Fondis A	01/08/2002	05/08/2002	1.55%	€0.22
Argent Industrial Ltd	29/07/2002	05/08/2002	3.82%	ZAR 0.07
Hindalco Industries Ltd	09/07/2002	05/08/2002	0.45%	₹1.15
Ador Welding Ltd	18/07/2002	05/08/2002	1.92%	₹2.20
Fondra A	01/08/2002	05/08/2002	1.94%	€1.64
Indo-National Ltd	11/07/2002	05/08/2002	1.42%	₹7.00
Minerva Knitwear SA Registered Shares	27/06/2002	05/08/2002	0.00%	€0.04
Shanghai Construction Group Co Ltd Class A	31/07/2002	05/08/2002	2.36%	CN¥0.01
Dimerco Data System Corp	16/07/2002	05/08/2002	7.59%	NT$0.16
Excelsior Medical Co Ltd	28/06/2002	05/08/2002	7.05%	NT$0.93
General Plastic Industrial Co Ltd	27/06/2002	05/08/2002	2.67%	NT$0.09
Guizhou Panjiang Refined Coal Co Ltd Class A	30/07/2002	05/08/2002	0.78%	CN¥0.03
Jetway Information Co Ltd	04/07/2002	05/08/2002	12.31%	NT$0.78
Liwe Española SA	05/08/2002	05/08/2002	0.00%	€0.50
MLS Innovation Inc	02/07/2002	05/08/2002	0.00%	€0.03
NÜRNBERGER Euroland ARTIFICAL A	01/08/2002	05/08/2002	1.46%	€0.53
Panasonic Carbon India Co Ltd	11/07/2002	05/08/2002	2.54%	₹5.50
Princeton Technology Corp	09/07/2002	05/08/2002	0.00%	NT$0.41
PT Duta Pertiwi Nusantara Tbk	17/07/2002	05/08/2002	1.51%	IDR 6
PT Humpuss Intermoda Transportasi Tbk	17/07/2002	05/08/2002	0.00%	IDR 96
PT Intraco Penta Tbk	17/07/2002	05/08/2002	0.00%	IDR 1
PT Rimo International Lestari Tbk	17/07/2002	05/08/2002	0.00%	IDR 1
Western New England Bancorp Inc	11/07/2002	05/08/2002	2.10%	$0.02
Y/Knot Invest SA	28/06/2002	05/08/2002	0.00%	€0.09

Security

Ex-Date

Pay Date

Div.%

Amount